We are live on ! Find out more
BDEC icon

Innovator US Equity Buffer ETF December

64 hedge funds and large institutions have $69.4M invested in Innovator US Equity Buffer ETF December in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $60.5M → $69.4M (+$8.86M)

3.34% more ownership

Funds ownership: 57.58%60.92% (+3.3%)

7% less funds holding

Funds holding: 6964 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$9.45M -$955K -27,703 -10%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.1M +$36.3K +1,051 +0.6%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.19M -$797K -23,114 -17%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.05M -$70.5K -2,044 -2%
PCM
5
Penserra Capital Management
California
$3.38M +$173K +5,015 +6%
KF
6
Krilogy Financial
Missouri
$2.86M -$1.67M -48,520 -38%
CA
7
Cetera Advisors
Colorado
$2.55M -$86.7K -2,513 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.45M -$149K -4,315 -6%
BPA
9
Beacon Pointe Advisors
California
$2.02M +$703K +20,376 +58%
MPCL
10
My Personal CFO LLC
Washington
$2.02M
BA
11
Bellwether Advisors
Nebraska
$1.81M
AGA
12
Accuvest Global Advisors
Utah
$1.6M +$15.2K +442 +1%
CAN
13
Cetera Advisor Networks
California
$1.57M -$34.5K -1,000 -2%
BTI
14
Blue Trust Inc
Georgia
$1.45M +$1.48M +42,891 New
LNC
15
Lincoln National Corp
Pennsylvania
$1.42M
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.36M -$39.7K -1,150 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.24M +$240K +6,957 +26%
VFPW
18
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.06M -$19.9K -578 -2%
MML Investors Services
19
MML Investors Services
Massachusetts
$955K +$354K +10,272 +64%
AWM
20
AE Wealth Management
Kansas
$896K -$6.59K -191 -0.8%
OMC
21
Old Mission Capital
Illinois
$892K +$455K +13,198 +115%
BWM
22
BCS Wealth Management
Tennessee
$874K -$57.3K -1,661 -6%
TFS
23
Thoroughbred Financial Services
Tennessee
$864K +$135K +3,900 +20%
IIA
24
Integral Investment Advisors
California
$853K -$39.8K -1,154 -5%
KWM
25
KFG Wealth Management
Indiana
$848K +$367K +10,655 +84%

BDEC Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q2 2023, worth a combined $69.4M — up 15% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BDEC and 4 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was Blue Trust Inc, opening a new position worth an estimated $1.48M. The largest seller was Krilogy Financial, cutting an estimated $1.67M.

  • 64 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q2 2023, down from 69 in Q1 2023.
  • Funds reported $69.4M of Innovator US Equity Buffer ETF December stock for Q2 2023, up 15% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF December positions in Q2 2023 and 9 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q2 2023 was Blue Trust Inc, an estimated $1.48M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q2 2023 was Krilogy Financial, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2023.